KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+10.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.94B
AUM Growth
+$4.94B
(+5.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
528
New
22
Increased
113
Reduced
191
Closed
28
Top Buys
| 1 |
Copart
CPRT
|
$12.1M |
| 2 |
FIVE9
FIVN
|
$10.8M |
| 3 |
SiTime
SITM
|
$7.84M |
| 4 |
Monolithic Power Systems
MPWR
|
$7.2M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$6.84M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$25.9M |
| 2 |
Varonis Systems
VRNS
|
$17.3M |
| 3 |
Calix
CALX
|
$14M |
| 4 |
HealthEquity
HQY
|
$8.9M |
| 5 |
Halozyme
HALO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 18.33% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 0.68% | 378,243 +9,358 | +3% | +$826K |
|
27
Abbott
ABT
$231B
| $33.3M | 0.67% | 303,616 -2,193 | -0.7% | -$241K |
|
28
Truist Financial
TFC
$60.4B
| $32.8M | 0.66% | 762,346 -3,655 | -0.5% | -$157K |
|
29
Gilead Sciences
GILD
$140B
| $32.6M | 0.66% | 379,151 -2,305 | -0.6% | -$198K |
|
30
Clorox
CLX
$14.5B
| $32.5M | 0.66% | 231,605 -3,395 | -1% | -$476K |
|
31
Verizon
VZ
$186B
| $31.6M | 0.64% | 802,941 +96,685 | +14% | +$3.81M |
|
32
DoubleVerify
DV
$2.66B
| $31.1M | 0.63% | 1,418,443 | – | – |
|
33
MSCI
MSCI
$43.9B
| $30.9M | 0.63% | 66,408 -9,605 | -13% | -$4.47M |
|
34
Natera
NTRA
$23.1B
| $30.4M | 0.61% | 756,000 +55,000 | +8% | +$2.21M |
|
35
Allstate
ALL
$53.6B
| $30.3M | 0.61% | 223,431 -2,410 | -1% | -$327K |
|
36
General Dynamics
GD
$87.3B
| $29.7M | 0.6% | 119,760 -855 | -0.7% | -$212K |
|
37
CoStar Group
CSGP
$37.9B
| $28M | 0.57% | 362,709 -4,922 | -1% | -$380K |
|
38
MasTec
MTZ
$14.3B
| $26.9M | 0.55% | 315,614 -41,685 | -12% | -$3.56M |
|
39
Walmart
WMT
$774B
| $26.9M | 0.54% | 189,806 +3,164 | +2% | +$449K |
|
|
40
HealthEquity
HQY
$7.72B
| $25.7M | 0.52% | 417,196 -144,456 | -26% | -$8.9M |
|
41
Dow Inc
DOW
$17.5B
| $25.6M | 0.52% | 508,297 +5,756 | +1% | +$290K |
|
42
Ciena
CIEN
$13.3B
| $25.1M | 0.51% | 492,586 +94,585 | +24% | +$4.82M |
|
43
Conagra Brands
CAG
$9.16B
| $25M | 0.51% | 647,266 +218 | +0% | +$8.44K |
|
|
44
Copart
CPRT
$47.2B
| $24.1M | 0.49% | 396,126 +198,063 | +100% | +$12.1M |
|
45
Martin Marietta Materials
MLM
$37.2B
| $24.1M | 0.49% | 71,182 -17,028 | -19% | -$5.75M |
|
46
Tenable Holdings
TENB
$3.74B
| $23.8M | 0.48% | 622,984 | – | – |
|
47
Universal Display
OLED
$6.59B
| $23.4M | 0.47% | 216,442 -12,540 | -5% | -$1.35M |
|
48
Transmedics
TMDX
$3.92B
| $23.1M | 0.47% | 373,496 -19,430 | -5% | -$1.2M |
|
49
Shell
SHEL
$215B
| $22.5M | 0.45% | 394,339 -4,355 | -1% | -$248K |
|
|
EVRI
50
DELISTED
Everi Holdings
EVRI
| $22.4M | 0.45% | 1,564,401 | – | – |
|